BEPC(BEPC)

BEPC

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Jul 31, 2026 · Before open

Signal

Leaning Bearish1↓

Price

1→

Move→-0.68%Quiet session

Volume

1→

Volume→0.6× avgNormal activity

Technical

1↓

RSI↓RSI 43Momentum negative

PRICE

Prev Close

36.57

Open

35.91

Day Range35.55 – 36.58

35.55

36.58

52W Range27.72 – 45.18

27.72

45.18

49% of range

VOLUME & SIZE

Avg Volume

1.5M

FUNDAMENTALS

P/E Ratio

-1.4x

Not profitable

EPS (TTM)

—

Div Yield

0.04%

Beta

0.67

Low vol

Performance

-0.68%

-3.51%

-16.81%

3M↓

-17.15%

-14.02%

YTD

-5.27%

1Y↑

+22.04%

Best: 1Y (+22.04%)Worst: 3M (-17.15%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +3% YoY · 48% gross margin

Valuation

FAIR

P/E not available

Health

WEAK

CR 0.3 (low) · FCF negative

Trend

Momentum

Valuation

Health

Lean Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$5.29B

Revenue TTM$4.03B

Net Income TTM-$5.35B

Free Cash Flow-$736.60M

Gross Margin47.9%

Net Margin-132.6%

Operating Margin51.8%

Return on Equity494.5%

Return on Assets-8.2%

Debt / Equity-5.71

Current Ratio0.33

EPS TTM$-29.31

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

2 strong4 concern

40/100

Liquidity

0.33Concern

Leverage

-5.71Strong

Coverage

1.0xConcern

ROE

494.5%Strong

ROIC

4.7%Concern

Cash

$964MConcern

ANALYST COVERAGE4 analysts

HOLD

▼ -0.9%downside to target

Buy

250%

Hold

125%

Sell

125%

2 Buy (50%)1 Hold (25%)1 Sell (25%)

Full report →

Stock Health

Composite Score

1 of 5 signals bullish

4/10

Technicals

●

RSI RangeRSI 43 — Bearish momentum

✗

Volume

●

Volume FlowAccumulation — institutional buying

✓

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusHold

●

LiquidityCurrent Ratio 0.33 — liquidity risk

✗

Upcoming Events

EEarnings ReportMay 17, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 90 days

PDividend PaymentSep 10, 2026

In 117 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBEARISH

Technicals →

Trend

▼ DowntrendGolden Cross · 50D leads 200D by 1.9%

-8.5% vs SMA 50 · -6.7% vs SMA 200

Momentum

RSI43.3

Momentum fading

MACD-1.00

Below zero — bearish pulse · expanding

Market Position

Price Levels

52W High

$45.18+24.4%

EMA 50

$39.15+7.8%

EMA 200

$38.07+4.8%

Current

$36.32

52W Low

$27.72-23.7%

52-Week RangeMid-range

$27.7249th %ile$45.18

Squeeze SetupVolume-based

Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow

Acc days:4

Dist days:3

Edge:+1 acc

Volume Context

Avg Vol (50D)1.6M

Recent Vol (5D)

1.3M-20%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts

Full estimates →

Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2024	$6.1B $4.8B–$7.4B	—	-$0.90	—	±28%	Low2
FY2025	$5.6B $4.4B–$6.9B	▼ -6.7%	-$1.36	—	±28%	Moderate3
FY2026(current)	$6.4B $5.0B–$7.8B	▲ +13.3%	-$0.99	—	±4%	Low2

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryBEPC

Last 8Q

+1531189.6%avg beat

Beat 4 of 8 quartersMissed 4↑ Estimates rising

-28%

Q2'24

-4%

Q3'24

+82%

Q1'25

+832600%

Q2'25

+1427243%

Q3'25

+9990100%

Q4'25

-443%

Q1'26

-34%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Financials

Dividends4.16% yield

+5.9% avg annual growth

Annual Yield4.16%

Quarterly Div.$0.3920

Est. Annual / Share$1.57

FrequencyQuarterly

Q3'24

Q4'24

Q1'25

Q2'25

Q3'25

Q4'25

Q1'26

Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →

BROOKFIELD Corp /ON/

10.1M—

Clearbridge Investments, LLC

9.7M▲

PARNASSUS INVESTMENTS, LLC

5.0M▼

CANADA PENSION PLAN INVESTMENT BOARD

4.5M▲

Legal & General Group Plc

4.1M▼

BlackRock, Inc.

3.3M▲

Baird Financial Group, Inc.

3.0M▲

PRINCIPAL FINANCIAL GROUP INC

2.2M▼

News & Activity

BEPC News

About

Brookfield Renewable Corporation is a Canadian corporation, created to provide investors with greater flexibility in how they access BEP’s globally diversified portfolio of high-quality renewable power assets.

Sector

Utilities

Industry

Hydroelectric Power Generation

Website

bep.brookfield.com/bepc ↗

Connor David TeskeyChief Executive Officer, Managing Partner of Brookfield & President of Brookfield Asset Management

Wyatt HartleyCo-President

Jennifer MazinManaging Partner, Co-President & General Counsel

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
BEPC◀	Brookfield Renewab…	$36.32	-0.68%	$5.3B	—	-999.5%	-6287.6%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-2.24%	—	21.6	+606.4%	934.0%	1500

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